Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPIRICAL FINANCIAL SERVICES LLC DBA EMPIRICAL WEALTH MANAGEMENT | COM | 1201 | $2,514,815 | 17,060 | 0.00 | 0.00 | 9,162 | 116.00 | 12-31-2023 |
CIGNA INVESTMENTS INC /NEW | Common Stock | 1202 | $3,072,000 | 17,020 | 0.58 | 0.40 | -150 | -0.87 | 03-31-2024 |
VIKING FUND MANAGEMENT LLC | Common Stock | 1203 | $3,068,330 | 17,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | COM | 1204 | $3,068,330 | 17,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |